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Capital Improvement Fund <br />In the General Capital Improvement Fund, the approved December 15th budget version showed the General <br />Fund Transfer revenue line item still at the November 10th version amount of $64,545. The corrected amount is <br />$63,265 and results in a total revenue decrease in this fund of $1,280. <br />Also in this fund, the ballfield lighting figure was increased by $3,584, or $896 per field, to reflect consulting <br />fees for Sander's & Associates. <br />In 1998 we budgeted to replace the 1985 4WD pickup at a cost of $24,000. That was subsequently moved to <br />1999, and has now been moved to 2000. We anticipate taking delivery of this vehicle sometime during first <br />quarter 2000. <br />10% Fund <br />Of the five ballfields programmed for lighting in 2000, four are budgeted in the General Capital Improvement <br />Fund and one in the 10% Fund. As mentioned earlier, the expense for each field was increased by $896 to <br />account for Sander's consulting time. The one field programmed in this fund was also increased. Consequently, <br />a $681 deficit was the result. The McNamara Park Play Equipment line item was reduced by this amount to <br />eliminate the deficit. <br />Rice Street Redevelopment Fund <br />The Guerin property line item (project #98 -06) shows a reduction of $105,000 to reflect the refund received in <br />December of the site cleanup deposit remitted to Ramsey County. Interest on this deposit of $4,307 was also <br />included with the refund and is shown on the interest revenue line. <br />Water Fund <br />For 2000, the Contracted Services line item was reduced by $3,643 as this amount, included for temporary help <br />during Kris Pechman's parenting leave had already been included in the Regular Employee salary line item. <br />Sewer Fund <br />$3,754 was incorrectly included in 1999's Contracted Service line item. This figure was for the temporary help <br />situation mentioned above, but was to have been included in the 2000 column. As in the Water Fund, the <br />amount was already included in the Regular Employee salary line item, so in short, has now been eliminated <br />from everyplace it should not be! <br />Water & Sewer Capital Replacement Fund <br />The amount budgeted for 2000 water tower inspection and repairs, $96,000, has been eliminated as the 1999 <br />inspection determined that the repairs were not necessary at this time. <br />Page 207 <br />